Century City International Holdings Limited (HKG:0355)

HKG:0355 Statistics

Total Valuation

HKG:0355 has a market cap or net worth of HKD 262.87 million. The enterprise value is 23.11 billion.

Market Cap	262.87M
Enterprise Value	23.11B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0355 has 3.09 billion shares outstanding.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.45%
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.02
P/TBV Ratio	0.04
P/FCF Ratio	0.14
P/OCF Ratio	0.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.93, with an EV/FCF ratio of 12.21.

EV / Earnings	-29.56
EV / Sales	6.09
EV / EBITDA	41.93
EV / EBIT	n/a
EV / FCF	12.21

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.47.

Current Ratio	0.93
Quick Ratio	0.11
Debt / Equity	1.47
Debt / EBITDA	34.56
Debt / FCF	9.40
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-13.79%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.78%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	2.23M
Profits Per Employee	-459,882
Employee Count	1,700
Asset Turnover	0.11
Inventory Turnover	0.42

Taxes

Income Tax	-9.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.89% in the last 52 weeks. The beta is 0.44, so HKG:0355's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+88.89%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	2,497,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0355 had revenue of HKD 3.79 billion and -781.80 million in losses. Loss per share was -0.25.

Revenue	3.79B
Gross Profit	1.16B
Operating Income	-196.40M
Pretax Income	-1.79B
Net Income	-781.80M
EBITDA	154.30M
EBIT	-196.40M
Loss Per Share	-0.25

Balance Sheet

The company has 450.50 million in cash and 17.79 billion in debt, with a net cash position of -17.34 billion or -5.61 per share.

Cash & Cash Equivalents	450.50M
Total Debt	17.79B
Net Cash	-17.34B
Net Cash Per Share	-5.61
Equity (Book Value)	12.12B
Book Value Per Share	1.58
Working Capital	-516.50M

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -48.40 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-48.40M
Depreciation & Amortization	350.70M
Net Borrowing	-2.08B
Free Cash Flow	1.89B
FCF Per Share	0.61

Margins

Gross margin is 30.62%, with operating and profit margins of -5.18% and -19.32%.

Gross Margin	30.62%
Operating Margin	-5.18%
Pretax Margin	-47.27%
Profit Margin	-19.32%
EBITDA Margin	4.07%
EBIT Margin	-5.18%
FCF Margin	49.91%

Dividends & Yields

HKG:0355 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-297.41%
FCF Yield	719.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 23, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 23, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0355 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	4